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XSWXALPN
Market cap71mUSD
Dec 23, Last price  
7.40CHF
1D
-1.33%
1Q
-1.33%
Jan 2017
-56.47%
IPO
-52.87%
Name

Alpine Select AG

Chart & Performance

D1W1MN
XSWX:ALPN chart
P/E
—
P/S
46.88
EPS
—
Div Yield, %
54.05%
Shrs. gr., 5y
-4.83%
Rev. gr., 5y
2.77%
Revenues
1m
P
21,846,24619,266,69552,521,00010,328,0001,211,000571,00052,160,000801,00018,235,00036,109,00022,118,000695,00013,198,00034,059,000-14,363,00017,690,0008,956,00028,188,000-28,755,0001,375,000
Net income
-422k
L-98.59%
17,726,11814,215,58341,291,0007,523,000-104,968,00021,119,00053,172,0008,966,00016,433,00030,669,00020,219,000-3,143,00010,663,00032,431,000-15,800,00013,484,0006,128,00023,120,000-29,975,000-422,000
CFO
4m
+3,005.56%
14,905,145-4,119,5042,121,0002,331,00025,211,00011,238,00019,600,00025,184,000658,0001,007,0004,013,000-681,00026,877,00036,908,00010,815,000-144,000275,000-719,000126,0003,913,000
Dividend
Sep 25, 20233 CHF/sh

Profile

Alpine Select AG is a publicly owned hedge fund manager. It provides its services to institutional and individual investors. It invests in the public equity markets across the globe. It invests in diversified alternative investment portfolios. The firm employs discount-, risk- arbitrage, tactical exploitation strategies. Alpine Select AG was founded in September 1997 and is based in Zug, Switzerland.
URL
https://www.alpine-select.ch/
IPO date
Sep 27, 2011
Employees
3
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,375
-104.78%
(28,755)
-202.01%
28,188
214.74%
Cost of revenue
732
747
776
Unusual Expense (Income)
NOPBT
643
(29,502)
27,412
NOPBT Margin
46.76%
102.60%
97.25%
Operating Taxes
(187)
(909)
1,830
Tax Rate
6.68%
NOPAT
830
(28,593)
25,582
Net income
(422)
-98.59%
(29,975)
-229.65%
23,120
277.28%
Dividends
(34,840)
(8,860)
(8,930)
Dividend yield
50.80%
8.27%
6.51%
Proceeds from repurchase of equity
(1,122)
(730)
(1,556)
BB yield
1.64%
0.68%
1.13%
Debt
Debt current
3,744
7,579
Long-term debt
3,744
7,579
Deferred revenue
Other long-term liabilities
(3,744)
(7,579)
Net debt
(70,278)
(105,367)
(141,973)
Cash flow
Cash from operating activities
3,913
126
(719)
CAPEX
Cash from investing activities
27,986
29,264
(668)
Cash from financing activities
(39,270)
(10,319)
(11,441)
FCF
(665)
(28,944)
25,933
Balance
Cash
5,768
16,181
1,099
Long term investments
64,510
96,674
156,032
Excess cash
70,209
114,293
155,722
Stockholders' equity
69,239
114,939
154,503
Invested Capital
1,771
(1,215)
3,889
ROIC
298.43%
1,203.35%
ROCE
0.91%
17.31%
EV
Common stock shares outstanding
8,737
8,849
8,907
Price
7.85
-35.12%
12.10
-21.43%
15.40
12.41%
Market cap
68,586
-35.95%
107,078
-21.94%
137,169
9.00%
EV
335
7,057
2,382
EBITDA
643
(29,502)
27,412
EV/EBITDA
0.52
0.09
Interest
102
103
98
Interest/NOPBT
15.86%
0.36%